ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,555 | -5.4% | 19,490 | -1.7% | 0.04% | -22.8% |
| Q2 2023 | $454,103 | +10.7% | 19,830 | +13.0% | 0.06% | -16.2% |
| Q1 2023 | $410,215 | -9.1% | 17,546 | -11.7% | 0.07% | -18.1% |
| Q4 2022 | $451,318 | +43.7% | 19,864 | +43.9% | 0.08% | +7.8% |
| Q3 2022 | $314,000 | -6.8% | 13,805 | -2.2% | 0.08% | +4.1% |
| Q2 2022 | $337,000 | -13.6% | 14,119 | -9.9% | 0.07% | -7.5% |
| Q1 2022 | $390,000 | -0.3% | 15,672 | +6.8% | 0.08% | -3.6% |
| Q4 2021 | $391,000 | +47.0% | 14,670 | +46.5% | 0.08% | +22.1% |
| Q3 2021 | $266,000 | -21.5% | 10,011 | -22.7% | 0.07% | -55.0% |
| Q1 2021 | $339,000 | -57.3% | 12,952 | -55.6% | 0.15% | -61.0% |
| Q4 2020 | $794,000 | +5.4% | 29,163 | +8.2% | 0.39% | -7.6% |
| Q3 2020 | $753,000 | +39.4% | 26,954 | +39.7% | 0.42% | +46.0% |
| Q2 2020 | $540,000 | -3.2% | 19,297 | -3.2% | 0.29% | -22.8% |
| Q1 2020 | $558,000 | – | 19,925 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,610,117 | $89,134,000 | 9.03% |
| PARK AVENUE SECURITIES LLC | 1,152,200 | $28,459,000 | 6.31% |
| Relative Value Partners Group, LLC | 1,206,594 | $29,791,000 | 3.30% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,407,995 | $429,803,000 | 3.28% |
| SUNTRUST BANKS INC | 21,085,683 | $520,605,000 | 2.91% |
| CADINHA & CO LLC | 554,998 | $13,703,000 | 2.76% |
| Lenox Wealth Management, Inc. | 275,512 | $6,802,000 | 2.19% |
| LVZ, Inc. | 308,724 | $7,622,000 | 2.07% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 410,617 | $10,138,000 | 1.78% |
| Allegis Investment Advisors, LLC | 229,454 | $5,665,000 | 1.74% |